Q1 2017 Holdings
Filed 2017-04-28 | 626 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N.V.(NXPI) | FOREIGN EQUITIES | N6596X109 | $258 | 2,489 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $279 | 6,000 | 0.0% |
| Qualcomm(QCOM) | COMMON STOCK | 747525103 | $284 | 4,950 | 0.0% |
| Visa Inc- Class A Shares(V) | COMMON STOCK | 92826C839 | $303 | 3,407 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $315 | 5,403 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $319 | 385 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $324 | 10,398 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $329 | 9,610 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $331 | 2,665 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $336 | 6,180 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $344 | 2,064 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $345 | 9,569 | 0.0% |
| DOW Chemical | COMMON STOCK | 260543103 | $353 | 5,553 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $358 | 15,160 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $363 | 5,470 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $373 | 12,530 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $378 | 5,092 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $389 | 3,122 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $393 | 5,859 | 0.0% |
| Lilly ELI(LLY) | COMMON STOCK | 532457108 | $420 | 4,995 | 0.0% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $426 | 9,561 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $430 | 3,349 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $461 | 2,811 | 0.0% |
| Time Warner Inc New | COMMON STOCK | 887317303 | $472 | 4,835 | 0.0% |
| Welltower Inc COM(WELL) | COMMON STOCK | 95040Q104 | $485 | 6,846 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $491 | 3,457 | 0.0% |
| Industrial Select Sector Spdr(XLI) | EQUITY ETF | 81369Y704 | $495 | 7,607 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $498 | 8,943 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $502 | 7,719 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $516 | 3,510 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $572 | 645 | 0.0% |
| Health Care Select Sector Spdr(XLV) | EQUITY ETF | 81369Y209 | $585 | 7,878 | 0.0% |
| Sanofi-Aventis(SNY) | FOREIGN EQUITIES | 80105N105 | $629 | 13,894 | 0.0% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $644 | 3,364 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $647 | 14,560 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $664 | 5,848 | 0.0% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $702 | 5,624 | 0.0% |
| Vodafone Group PLC NE(VOD) | FOREIGN EQUITIES | 92857W308 | $734 | 27,771 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $735 | 8,370 | 0.0% |
| Broadcom LTD NPV(AVGO) | COMMON STOCK | Y09827109 | $764 | 3,488 | 0.0% |
| PPL(PPL) | COMMON STOCK | 69351T106 | $765 | 20,471 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $792 | 12,027 | 0.0% |
| Consumer Discretionary Spdr(XLY) | EQUITY ETF | 81369Y407 | $803 | 9,135 | 0.0% |
| BCE Inc New(BCE) | FOREIGN EQUITIES | 05534B760 | $873 | 19,726 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $898 | 8,032 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $978 | 23,060 | 0.0% |
| Glaxo Smithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $1.0K | 23,993 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.0K | 20,469 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.0K | 1,204 | 0.0% |
| Comcast CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.0K | 27,692 | 0.0% |